BTSG
BrightSpring Health ServicesBNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
The cleanest bull interpretation is that Q1 validated BrightSpring's operating model: growth was broad-based, leverage improved, and management raised full-year guidance. However, detailed post-print target revisions were not independently confirmed in the packet, so the bull case remains more of a monitoring thesis than a confirmed rerating setup.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.5.
What can break
Execution risk remains around integrating the Amedisys/LHC branch acquisitions and closing the remaining three branches, which are still subject to regulatory approvals and other conditions.
Momentum
93
Value
55
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $51.00 · Bull $58.00 · Bear $42.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $51.00
Why
Momentum93 · Δ7d -0.5
Value55 · Δ7d +0.1
Sentiment35 · Δ7d +0.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
93
34% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+1.6
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
35
33% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-0.5
Why this grade
Composite grade B. Momentum 93.4 / Value 55.4 / Sentiment 34.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$11.51B
Beta
-
Shares Out
361.04M
P/E (TTM)
114.6
P/S (TTM)
0.57
P/FCF (TTM)
25.65
Rev YoY
+28.2%
EPS YoY
+239.2%
Gross Margin
+12.3%
Op Margin
+2.1%
Net Debt
$2.59B
Current Ratio
1.79
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology